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CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$127K
Cap. Flow
+$2.7M
Cap. Flow %
3.37%
Top 10 Hldgs %
58.28%
Holding
83
New
5
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$329K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$319K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$285K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$231K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$228K
2
JNJ icon
Johnson & Johnson
JNJ
+$211K
3
BA icon
Boeing
BA
+$205K
4
COST icon
Costco
COST
+$200K
5
TSLA icon
Tesla
TSLA
+$99.1K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 11.95%
3 Communication Services 9.49%
4 Financials 2.8%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$340K 0.42%
24,306
– –
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$316K 0.39%
+11,355
New +$329K
VCV icon
53
Invesco California Value Municipal Income Trust
VCV
$522M
$314K 0.39%
34,914
– –
NTNX icon
54
Nutanix
NTNX
$16.9B
$299K 0.37%
14,375
-1,175
-8% -$21.4K
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$291K 0.36%
10,376
– –
LOW icon
56
Lowe's Companies
LOW
$125B
$287K 0.36%
1,529
– –
FSLY icon
57
Fastly Inc
FSLY
$3.66B
$281K 0.35%
30,694
-2,447
-7% -$26.1K
UNH icon
58
UnitedHealth
UNH
$370B
$281K 0.35%
557
– –
NKE icon
59
Nike
NKE
$61.9B
$275K 0.34%
3,306
– –
CVS icon
60
CVS Health
CVS
$122B
$271K 0.34%
2,845
– –
FSK icon
61
FS KKR Capital
FSK
$3.44B
$255K 0.32%
15,026
– –
CMRC
62
Commerce.com Inc Series 1
CMRC
$184M
$250K 0.31%
16,887
– –
HD icon
63
Home Depot
HD
$355B
$239K 0.3%
865
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$236K 0.29%
2,261
– –
PDEC icon
65
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$226K 0.28%
7,939
– –
SRVR icon
66
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$226K 0.28%
7,910
– –
IAU icon
67
iShares Gold Trust
IAU
$64.4B
$225K 0.28%
7,131
– –
INDS icon
68
Pacer Industrial Real Estate ETF
INDS
$117M
$217K 0.27%
6,145
– –
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$217K 0.27%
7,585
– –
QCLN icon
70
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$216K 0.27%
+3,790
New +$231K
BAC icon
71
Bank of America
BAC
$442B
$211K 0.26%
6,984
– –
AMAT icon
72
Applied Materials
AMAT
$428B
$210K 0.26%
2,562
– –
VZ icon
73
Verizon
VZ
$196B
$208K 0.26%
5,472
-21
-0.4% -$935
DBX icon
74
Dropbox
DBX
$8.12B
$206K 0.26%
9,955
-1,200
-11% -$26.9K
TXN icon
75
Texas Instruments
TXN
$261B
$201K 0.25%
+1,296
New +$217K
1 2
3
4

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return

Clay Northam Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clay Northam Wealth Management held 83 positions worth $80.1M, down 0.16% from $80.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clay Northam Wealth Management deployed $2.7M of net new capital in Q3 2022, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 4,971 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $99.1K trimmed.

  • Clay Northam Wealth Management's largest Q3 2022 buy was ProShares UltraPro Short S&P 500: 4,971 shares worth $2.23M.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $319K increase.
  • Clay Northam Wealth Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $99.1K.
  • Clay Northam Wealth Management fully exited Edwards Lifesciences in Q3 2022, selling an estimated $228K.
  • Clay Northam Wealth Management's ten largest holdings make up 58% of its $80.1M portfolio in Q3 2022.
  • Clay Northam Wealth Management opened 5 new positions and closed 4 in Q3 2022.
  • Clay Northam Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $80.1M.

Based on Clay Northam Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.